PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Armstrong World Industries, Inc. (AWI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS04247X1028
CUSIP04247X102
SectorIndustrials
IndustryBuilding Products & Equipment
IPO DateOct 18, 2006

Highlights

Market Cap$6.74B
EPS (TTM)$5.66
PE Ratio27.31
PEG Ratio1.66
Total Revenue (TTM)$1.39B
Gross Profit (TTM)$557.20M
EBITDA (TTM)$418.70M
Year Range$80.74 - $156.38
Target Price$149.75
Short %2.03%
Short Ratio2.68

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: AWI vs. HWM, AWI vs. SPY, AWI vs. ET, AWI vs. VONG, AWI vs. VMC, AWI vs. JPM, AWI vs. VOO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Armstrong World Industries, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%JuneJulyAugustSeptemberOctoberNovember
32.15%
14.05%
AWI (Armstrong World Industries, Inc.)
Benchmark (^GSPC)

Returns By Period

Armstrong World Industries, Inc. had a return of 58.64% year-to-date (YTD) and 94.61% in the last 12 months. Over the past 10 years, Armstrong World Industries, Inc. had an annualized return of 13.09%, outperforming the S&P 500 benchmark which had an annualized return of 11.39%.


PeriodReturnBenchmark
Year-To-Date58.64%25.45%
1 month13.67%2.91%
6 months32.15%14.05%
1 year94.61%35.64%
5 years (annualized)10.70%14.13%
10 years (annualized)13.09%11.39%

Monthly Returns

The table below presents the monthly returns of AWI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.91%21.85%2.99%-7.52%1.04%-2.21%16.04%-3.30%3.68%6.18%58.64%
202312.86%1.86%-9.36%-3.62%-8.71%17.65%5.31%-0.67%-5.99%5.40%12.17%15.93%45.37%
2022-14.73%-10.73%2.09%-5.94%-1.11%-10.23%19.20%-5.75%-5.67%-4.62%1.45%-10.23%-40.26%
20215.14%9.42%5.53%15.05%2.81%0.86%0.86%-3.74%-8.14%10.66%0.52%9.58%57.44%
20206.77%-0.18%-20.55%-2.95%-1.93%3.41%-8.62%3.80%-6.69%-12.95%29.09%-3.46%-19.97%
201916.89%7.55%8.78%9.13%2.55%9.58%0.52%-2.11%1.29%-3.28%2.89%-2.14%62.79%
20183.55%-3.83%-6.63%-0.53%8.21%4.29%7.44%2.80%-0.29%-11.28%8.49%-12.88%-3.61%
2017-4.43%15.14%0.11%1.52%-10.91%10.44%5.54%-2.16%7.89%-0.29%17.32%1.00%44.86%
2016-15.42%4.78%19.34%-15.63%1.32%-5.32%8.48%2.35%-4.95%-9.24%11.20%0.24%-8.59%
2015-0.82%10.12%2.94%-4.75%0.33%-2.99%9.80%-4.94%-14.15%3.94%0.12%-7.95%-10.54%
2014-3.35%-1.42%-2.99%-1.30%0.97%8.22%-15.24%18.49%-2.91%-13.54%3.47%2.04%-11.27%
20138.40%-7.02%9.31%-8.68%1.82%-8.04%4.79%-3.04%13.18%-2.78%-0.43%8.29%13.56%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of AWI is 96, placing it in the top 4% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of AWI is 9696
Combined Rank
The Sharpe Ratio Rank of AWI is 9898Sharpe Ratio Rank
The Sortino Ratio Rank of AWI is 9898Sortino Ratio Rank
The Omega Ratio Rank of AWI is 9797Omega Ratio Rank
The Calmar Ratio Rank of AWI is 9393Calmar Ratio Rank
The Martin Ratio Rank of AWI is 9696Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Armstrong World Industries, Inc. (AWI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AWI
Sharpe ratio
The chart of Sharpe ratio for AWI, currently valued at 3.73, compared to the broader market-4.00-2.000.002.004.003.73
Sortino ratio
The chart of Sortino ratio for AWI, currently valued at 5.25, compared to the broader market-4.00-2.000.002.004.006.005.25
Omega ratio
The chart of Omega ratio for AWI, currently valued at 1.66, compared to the broader market0.501.001.502.001.66
Calmar ratio
The chart of Calmar ratio for AWI, currently valued at 3.09, compared to the broader market0.002.004.006.003.09
Martin ratio
The chart of Martin ratio for AWI, currently valued at 19.43, compared to the broader market0.0010.0020.0030.0019.43
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.90, compared to the broader market-4.00-2.000.002.004.002.90
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.87, compared to the broader market-4.00-2.000.002.004.006.003.87
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.54, compared to the broader market0.501.001.502.001.54
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 4.19, compared to the broader market0.002.004.006.004.19
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 18.72, compared to the broader market0.0010.0020.0030.0018.72

Sharpe Ratio

The current Armstrong World Industries, Inc. Sharpe ratio is 3.73. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Armstrong World Industries, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.502.002.503.003.504.00JuneJulyAugustSeptemberOctoberNovember
3.73
2.90
AWI (Armstrong World Industries, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Armstrong World Industries, Inc. provided a 0.74% dividend yield over the last twelve months, with an annual payout of $1.15 per share. The company has been increasing its dividends for 5 consecutive years.


0.40%0.60%0.80%1.00%1.20%1.40%$0.00$0.20$0.40$0.60$0.80$1.00201820192020202120222023
Dividends
Dividend Yield
PeriodTTM202320222021202020192018
Dividend$1.15$1.04$0.95$0.86$0.81$0.73$0.18

Dividend yield

0.74%1.06%1.38%0.74%1.09%0.77%0.30%

Monthly Dividends

The table displays the monthly dividend distributions for Armstrong World Industries, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.31$1.15
2023$0.00$0.00$0.25$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.28$0.00$1.04
2022$0.00$0.00$0.23$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.25$0.00$0.95
2021$0.00$0.00$0.21$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.23$0.00$0.86
2020$0.00$0.00$0.20$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.21$0.00$0.81
2019$0.00$0.00$0.18$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.20$0.00$0.73
2018$0.18$0.18

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.7%
Armstrong World Industries, Inc. has a dividend yield of 0.74%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%19.0%
Armstrong World Industries, Inc. has a payout ratio of 19.04%, which is below the market average. This means Armstrong World Industries, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-0.39%
-0.29%
AWI (Armstrong World Industries, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Armstrong World Industries, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Armstrong World Industries, Inc. was 80.98%, occurring on Mar 9, 2009. Recovery took 421 trading sessions.

The current Armstrong World Industries, Inc. drawdown is 0.39%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.98%Jun 5, 2007444Mar 9, 2009421Nov 5, 2010865
-46.44%Mar 5, 2020166Oct 28, 2020197Aug 11, 2021363
-46.06%Dec 9, 2021371Jun 1, 2023180Feb 20, 2024551
-40.87%Jan 17, 2014521Feb 11, 2016476Jan 2, 2018997
-31.68%Jun 1, 201148Aug 8, 2011112Jan 18, 2012160

Volatility

Volatility Chart

The current Armstrong World Industries, Inc. volatility is 6.82%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%JuneJulyAugustSeptemberOctoberNovember
6.82%
3.86%
AWI (Armstrong World Industries, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Armstrong World Industries, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Armstrong World Industries, Inc. compared to its peers in the Building Products & Equipment industry.


PE Ratio
50.0100.0150.0200.0250.0300.027.3
The chart displays the price to earnings (P/E) ratio for AWI in comparison to other companies of the Building Products & Equipment industry. Currently, AWI has a PE value of 27.3. This PE ratio falls in the average range for the industry.
PEG Ratio
1.02.03.04.05.01.7
The chart displays the price to earnings to growth (PEG) ratio for AWI in comparison to other companies of the Building Products & Equipment industry. Currently, AWI has a PEG value of 1.7. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Armstrong World Industries, Inc..


Loading data...

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items